Compare two stocks
ES and ROL clearly differ on 2 of 19 forces. The widest gap is small vs large companies: in weeks when small companies beat large ones by 1 percentage point, ES typically moved +0.56% and ROL −0.19%.
| Economic force | ESEversource Energy | ROLRollins, Inc. |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.7%−2.6% to −0.73%Clear | −1.9%−3.6% to −0.25%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | −1.5%−4.2% to +1.1%Not distinguishable from zero | +0.10%−2.9% to +3.1%Not distinguishable from zero |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −1.0%−2.5% to +0.38%Not distinguishable from zero | −0.51%−1.9% to +0.85%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | +0.76%+0.13% to +1.4%Tentative | +0.43%−0.47% to +1.3%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.2%−3.4% to +1.0%Not distinguishable from zero | −1.2%−3.8% to +1.4%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +0.37%−1.6% to +2.4%Not distinguishable from zero | +0.16%−1.3% to +1.6%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −1.0%−1.8% to −0.13%Tentative | −0.07%−1.0% to +0.82%Not distinguishable from zero |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.43%−0.44% to +1.3%Not distinguishable from zero | −0.85%−1.8% to +0.13%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.66%−0.32% to +1.6%Not distinguishable from zero | +0.27%−0.38% to +0.92%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.65%+0.05% to +1.2%Tentative | +0.19%−0.29% to +0.66%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.04%−0.09% to +0.01%Not distinguishable from zero | +0.01%−0.01% to +0.02%Not distinguishable from zero |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.53%−0.20% to +1.3%Not distinguishable from zero | +0.20%−0.46% to +0.85%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage pointClear difference | +0.56%+0.33% to +0.79%Clear | −0.19%−0.44% to +0.07%Not distinguishable from zero |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | +0.78%+0.54% to +1.0%Clear | +0.07%−0.18% to +0.32%Not distinguishable from zero |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.41%−0.74% to −0.07%Tentative | −0.30%−0.54% to −0.05%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −2.7%−4.4% to −0.93%Tentative | +0.49%−1.2% to +2.2%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.59%−0.15% to +1.3%Not distinguishable from zero | −0.29%−1.0% to +0.47%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.14%−0.22% to +0.50%Not distinguishable from zero | −0.30%−0.53% to −0.07%Tentative |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.11%−0.02% to +0.23%Not distinguishable from zero | +0.19%+0.02% to +0.35%Tentative |
Each figure is the stock's typical move in a week when the force moved by the stated amount, after accounting for the stock market, with its 90% range beneath. Grey figures could not be told apart from zero. A row is marked a clear difference only when the two 90% ranges do not overlap.
This describes the past, and it is not a forecast. Relationships change, and nothing here is a recommendation to buy, sell or hold any security.